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Riverview Trust Company Portfolio holdings
AUM
$83.9M
1-Year Est. Return
32.6%
This Fund
S&P 500
This Quarter
Est. Return
-5.44%
1 Year Est. Return
+32.6%
3 Year Est. Return
+87.61%
5 Year Est. Return
+97.79%
10 Year Est. Return
–
AUM
$103M
AUM Growth
-$11.4M
(-10%)
Cap. Flow
-$4.11M
Cap. Flow
% of AUM
-3.98%
Top 10 Holdings %
Top 10 Hldgs %
39.83%
Holding
932
New
226
Increased
117
Reduced
126
Closed
225
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Cisco
CSCO
|
+$191K |
| 2 |
Tesla
TSLA
|
+$178K |
| 3 |
Apple
AAPL
|
+$162K |
| 4 |
JPMorgan Chase
JPM
|
+$158K |
| 5 |
Nike
NKE
|
+$154K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares National Muni Bond ETF
MUB
|
+$1.92M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
+$530K |
| 3 |
Edison International
EIX
|
+$496K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
+$487K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$414K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.19% |
| 2 | Healthcare | 14.72% |
| 3 | Financials | 9.66% |
| 4 | Consumer Discretionary | 7.24% |
| 5 | Consumer Staples | 6.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Cable One
CABO
$254M
| $14K | 0.01% |
16
-9
| -36% | -$11.1K |
|
452
Casey's General Stores
CASY
$31.8B
| $14K | 0.01% |
+68
| New | +$14.1K |
|
453
Cogent Communications
CCOI
$663M
| $14K | 0.01% |
+270
| New | +$15.6K |
|
454
Cullen/Frost Bankers
CFR
$10.5B
| $14K | 0.01% |
+108
| New | +$14.2K |
|
455
Donegal Group Class A
DGICA
$732M
| $14K | 0.01% |
1,044
| – | – |
|
456
Everest Group
EG
$14.4B
| $14K | 0.01% |
+55
| New | +$14.9K |
|
457
FTI Consulting
FCN
$4.37B
| $14K | 0.01% |
+87
| New | +$14.6K |
|
458
Floor & Decor
FND
$6.08B
| $14K | 0.01% |
+197
| New | +$15.8K |
|
459
Fortive
FTV
$18B
| $14K | 0.01% |
+309
| New | +$14.4K |
|
460
Globant
GLOB
$1.6B
| $14K | 0.01% |
+73
| New | +$15.1K |
|
461
Hyatt Hotels
H
$16.2B
| $14K | 0.01% |
+170
| New | +$14.5K |
|
462
Huntington Bancshares
HBAN
$35.1B
| $14K | 0.01% |
+1,056
| New | +$14.1K |
|
463
HEICO Corp
HEI
$50.4B
| $14K | 0.01% |
98
| – | – |
|
464
HubSpot
HUBS
$12.3B
| $14K | 0.01% |
52
-33
| -39% | -$10.5K |
|
465
Ichor Holdings
ICHR
$2.8B
| $14K | 0.01% |
+574
| New | +$17K |
|
466
Jabil
JBL
$33.4B
| $14K | 0.01% |
+250
| New | +$14.5K |
|
467
Lennox International
LII
$15B
| $14K | 0.01% |
65
| – | – |
|
468
Lattice Semiconductor
LSCC
$18B
| $14K | 0.01% |
+282
| New | +$15.6K |
|
469
Martin Marietta Materials
MLM
$32.6B
| $14K | 0.01% |
+43
| New | +$14.6K |
|
470
Nasdaq
NDAQ
$52.6B
| $14K | 0.01% |
+246
| New | +$14.5K |
|
471
NOV
NOV
$6.94B
| $14K | 0.01% |
860
| – | – |
|
472
Raymond James Financial
RJF
$34.1B
| $14K | 0.01% |
+143
| New | +$14.5K |
|
473
Rockwell Automation
ROK
$53.5B
| $14K | 0.01% |
+64
| New | +$14.9K |
|
474
Republic Services
RSG
$64.5B
| $14K | 0.01% |
103
| – | – |
|
475
Service Corp International
SCI
$11.7B
| $14K | 0.01% |
239
| – | – |
|
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Riverview Trust Company's Q3 2022 Portfolio in Review
As of Q3 2022, Riverview Trust Company held 932 positions worth $103M, down 10% from $115M the previous quarter. Its ten largest holdings account for 40% of the portfolio.
Riverview Trust Company withdrew a net $4.11M in Q3 2022, closing 225 positions and reducing 126 holdings. Its most notable exit was Charter Communications, an estimated $104K position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Financials.
Against the trend, Riverview Trust Company opened a new position in Nike worth $119K.
- Riverview Trust Company's largest Q3 2022 buy was Nike: 1,430 shares worth $119K.
- Riverview Trust Company added most to Cisco in Q3 2022, an estimated $191K increase.
- Riverview Trust Company's biggest Q3 2022 reduction was iShares National Muni Bond ETF, cutting an estimated $1.92M.
- Riverview Trust Company fully exited Charter Communications in Q3 2022, selling an estimated $104K.
- Riverview Trust Company's ten largest holdings make up 40% of its $103M portfolio in Q3 2022.
- Riverview Trust Company opened 226 new positions and closed 225 in Q3 2022.
- Riverview Trust Company's portfolio value fell 10% quarter-over-quarter to $103M.
Based on Riverview Trust Company's 13F filing for Q3 2022, filed 27 Oct 2022.